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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.67 |
$2,833,777,000 |
5,043,206 |
20.28% |
-498,364,000 |
-617,155 |
0.078 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$617.65 |
$1,519,696,000 |
2,716,702 |
10.87% |
-74,530,000 |
-3,449 |
0.03 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
3 |
- |
$132.26 |
$410,553,000 |
3,645,211 |
2.94% |
-21,339,000 |
61,394 |
0.257 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$74.11 |
$277,347,000 |
4,629,156 |
1.98% |
37,998,000 |
131,158 |
0.256 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
5 |
- |
$61.98 |
$233,310,000 |
4,458,782 |
1.67% |
-15,721,000 |
123,791 |
0.286 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
6 |
- |
$117.96 |
$226,320,000 |
2,089,224 |
1.62% |
62,298,000 |
-8,377 |
0.458 |
Gold |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
New |
$567.77 |
$213,228,000 |
414,913 |
1.53% |
213,228,000 |
414,913 |
0.046 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
8 |
- |
$112.67 |
$195,187,000 |
2,050,577 |
1.4% |
-21,765,000 |
10,932 |
0.172 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
9 |
- |
$44.92 |
$187,330,000 |
4,233,236 |
1.34% |
30,708,000 |
541,147 |
0.209 |
Oil & Gas Pipelines &... |
|
|
CNQ |
Canadian Natural Resource (... |
10 |
- |
$31.66 |
$163,403,000 |
5,311,147 |
1.17% |
-13,773,000 |
-430,492 |
0.251 |
Independent Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
11 |
- |
$111.30 |
$162,366,000 |
1,700,523 |
1.16% |
27,299,000 |
308,523 |
0.265 |
Foreign Money Center ... |
|
|
SU |
Suncor Energy Inc (USA) |
12 |
- |
$37.83 |
$154,648,000 |
3,994,577 |
1.11% |
55,200,000 |
1,207,077 |
0.261 |
Oil & Gas Refining, P... |
|
|
MFC |
Manulife Financial Corporat... |
13 |
- |
$32.00 |
$150,984,000 |
4,846,210 |
1.08% |
651,000 |
-49,839 |
0.25 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$153.30 |
$142,860,000 |
1,318,141 |
1.02% |
-8,245,000 |
192,925 |
0.005 |
Semiconductor - Speci... |
|
|
CP |
Canadian Pacific Railway Li... |
15 |
- |
$80.46 |
$139,608,000 |
1,989,522 |
1% |
-14,781,000 |
-143,849 |
0.214 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$220.46 |
$139,234,000 |
731,811 |
1% |
-23,742,000 |
-11,049 |
0.007 |
Internet Software & S... |
|
|
TRP |
TC Energy Corp |
17 |
- |
$46.83 |
$136,889,000 |
2,899,029 |
0.98% |
3,289,000 |
30,797 |
0.308 |
Foreign Utilities |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$492.05 |
$126,745,000 |
337,636 |
0.91% |
29,785,000 |
107,601 |
0.004 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
19 |
- |
$104.98 |
$120,635,000 |
1,239,813 |
0.86% |
28,000 |
51,511 |
0.175 |
Railroads |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.22 |
$119,457,000 |
207,261 |
0.85% |
13,138,000 |
25,677 |
0.009 |
Internet Service Prov... |
|
|
YUMC |
Yum China Holdings, Inc. |
21 |
- |
$45.68 |
$106,884,000 |
2,053,090 |
0.76% |
21,728,000 |
285,274 |
0.49 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
22 |
- |
$55.67 |
$100,815,000 |
2,126,600 |
0.72% |
-13,322,000 |
0 |
0.176 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
23 |
- |
$207.82 |
$100,369,000 |
451,847 |
0.72% |
5,714,000 |
73,862 |
0.003 |
Personal Computers |
|
|
QSR |
Restaurant Brands Internati... |
24 |
- |
$67.92 |
$92,101,000 |
1,381,830 |
0.66% |
32,527,000 |
467,330 |
0.455 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$175.84 |
$89,181,000 |
576,700 |
0.64% |
-20,443,000 |
-2,400 |
0.01 |
Search Engines & Info... |
|
|
MCHI |
Ishares Msci China Index Fund |
26 |
- |
$55.27 |
$88,045,000 |
1,618,480 |
0.63% |
-51,568,000 |
-1,360,876 |
2.018 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
27 |
- |
$105.86 |
$87,498,000 |
876,597 |
0.63% |
-10,166,000 |
-16,464 |
0.381 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
28 |
- |
$185.87 |
$85,102,000 |
436,673 |
0.61% |
16,402,000 |
36,005 |
0.166 |
Waste Management |
|
|
FNV |
Franco-Nevada Corp |
29 |
- |
$163.26 |
$80,620,000 |
512,671 |
0.58% |
23,732,000 |
28,320 |
0.269 |
Gold |
|
|
TRI |
Thomson Reuters Corp |
30 |
- |
$201.67 |
$75,815,000 |
439,400 |
0.54% |
21,012,000 |
97,929 |
0.097 |
Business Services |
|
|
CVE |
Cenovus Energy Inc |
31 |
- |
$13.87 |
$73,926,000 |
5,319,400 |
0.53% |
5,832,000 |
825,000 |
0.432 |
Oil & Gas Drilling & ... |
|
|
V |
Visa Inc |
32 |
- |
$355.47 |
$73,683,000 |
210,246 |
0.53% |
-1,241,000 |
-26,824 |
0.012 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
33 |
- |
$66.41 |
$71,982,000 |
1,257,900 |
0.52% |
-2,668,000 |
0 |
0.215 |
Life & Health Insurance |
|
|
GIL |
Gildan Activewear Inc (USA) |
34 |
- |
$49.57 |
$70,240,000 |
1,589,001 |
0.5% |
12,158,000 |
354,201 |
0.801 |
Textile - Apparel Clo... |
|
|
CIGI |
FirstService Corporation (USA) |
35 |
- |
$131.05 |
$70,176,000 |
579,963 |
0.5% |
-14,967,000 |
-46,459 |
1.498 |
Business Services |
|
|
LLYVA |
Liberty Media Liberty Live ... |
36 |
- |
$78.72 |
$68,688,000 |
1,021,531 |
0.49% |
4,794,000 |
61,580 |
3.997 |
N/A |
|
|
MELI |
Mercadolibre Inc |
37 |
- |
$2,501.40 |
$67,925,000 |
34,818 |
0.49% |
2,545,000 |
-3,631 |
0.07 |
Business Services |
|
|
TCK |
Teck Resources Ltd |
38 |
- |
$40.30 |
$67,858,000 |
1,863,117 |
0.49% |
-25,913,000 |
-450,900 |
0.323 |
Industrial Metals & M... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$110.96 |
$65,176,000 |
623,281 |
0.47% |
-26,306,000 |
-170,700 |
0.106 |
Closed - End Fund - E... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
40 |
- |
$108.49 |
$64,777,000 |
781,609 |
0.46% |
7,324,000 |
48,954 |
0.699 |
Gambling/Resorts |
|
|
PBA |
Pembina Pipeline Corp |
41 |
- |
$37.36 |
$61,836,000 |
1,546,159 |
0.44% |
-2,726,000 |
-202,146 |
0.281 |
Oil & Gas Pipelines &... |
|
|
VSTS |
Vestis Corp |
42 |
- |
$6.08 |
$60,836,000 |
6,145,000 |
0.44% |
4,161,000 |
2,426,167 |
4.701 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
43 |
- |
$89.38 |
$60,562,000 |
780,553 |
0.43% |
16,245,000 |
-7,198 |
0.174 |
Silver |
|
|
FRTSF |
Fortis Inc. |
44 |
- |
$47.82 |
$58,500,000 |
1,284,464 |
0.42% |
1,959,000 |
-76,952 |
0.306 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$111.73 |
$58,053,000 |
518,098 |
0.42% |
-11,225,000 |
-231,902 |
0.041 |
Biotechnology |
|
|
BAM |
Brookfield Asset Management... |
46 |
- |
$54.94 |
$55,311,000 |
1,142,775 |
0.4% |
-12,986,000 |
-117,168 |
0.277 |
Asset Management |
|
|
CM |
Canadian Imperial Bank of C... |
47 |
- |
$71.11 |
$54,040,000 |
960,798 |
0.39% |
-45,410,000 |
-612,165 |
0.102 |
Domestic Money Center... |
|
|
SPB |
Spectrum Brands Holdings Inc |
48 |
- |
$55.42 |
$53,665,000 |
750,029 |
0.38% |
6,072,000 |
186,729 |
1.742 |
Cleaning Products |
|
|
CNC |
Centene Corp |
49 |
- |
$56.65 |
$52,927,000 |
871,803 |
0.38% |
4,166,000 |
66,903 |
0.15 |
Health Care Plans |
|
|
FCNCA |
First Citizens Bancshares I... |
50 |
- |
$2,043.31 |
$52,242,000 |
28,176 |
0.37% |
-7,294,000 |
0 |
0.188 |
Domestic Regional Banks |
|
|
CHRW |
CH Robinson Worldwide Inc |
51 |
- |
$98.31 |
$51,577,000 |
503,679 |
0.37% |
-318,000 |
1,400 |
0.37 |
AirDelivery & Freight... |
|
|
BABA |
Alibaba Group Holding Limited |
52 |
- |
$113.97 |
$50,030,000 |
378,358 |
0.36% |
19,976,000 |
23,904 |
0.014 |
N/A |
|
|
NFLX |
Netflix Inc |
53 |
- |
$1,293.60 |
$49,311,000 |
52,879 |
0.35% |
1,644,000 |
-600 |
0.012 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$224.68 |
$48,739,000 |
293,607 |
0.35% |
21,172,000 |
154,022 |
0.006 |
Semiconductor - Integ... |
|
|
BLCO |
Bausch & Lomb Corp |
55 |
- |
$13.45 |
$47,360,000 |
3,266,193 |
0.34% |
-6,968,000 |
258,000 |
0.933 |
N/A |
|
|
AXP |
American Express Co |
56 |
- |
$322.53 |
$47,353,000 |
176,000 |
0.34% |
-7,553,000 |
-9,000 |
0.022 |
Credit Services |
|
|
BUD |
Anheuser-Busch InBev SA |
57 |
- |
$69.25 |
$47,020,000 |
763,800 |
0.34% |
18,480,000 |
193,800 |
0.039 |
Beverage - Brewers |
|
|
SEE |
Sealed Air Corpde |
58 |
New |
$32.00 |
$46,127,000 |
1,596,100 |
0.33% |
46,127,000 |
1,596,100 |
1.029 |
Packaging & Containers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
59 |
- |
$72.62 |
$45,747,000 |
720,092 |
0.33% |
-9,237,000 |
-185,000 |
0.449 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
60 |
- |
$147.36 |
$44,741,000 |
677,900 |
0.32% |
-5,896,000 |
2,560 |
0.299 |
Personal Products |
|
|
NTR |
Nutrien Ltd |
61 |
- |
$58.52 |
$44,305,000 |
892,840 |
0.32% |
3,659,000 |
-16,000 |
0.157 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
62 |
- |
$49.46 |
$43,756,000 |
906,000 |
0.31% |
3,389,000 |
0 |
0.288 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
63 |
- |
$24.28 |
$41,103,000 |
1,794,900 |
0.29% |
7,871,000 |
482,429 |
0.484 |
N/A |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$176.91 |
$39,964,000 |
255,800 |
0.29% |
-9,131,000 |
-2,000 |
0.004 |
Search Engines & Info... |
|
|
RCI |
Rogers Communications Inc (... |
65 |
- |
$30.32 |
$39,588,000 |
1,482,616 |
0.28% |
1,593,000 |
246,043 |
0.377 |
Communication Equipment |
|
|
TU |
TELUS Corporation (USA) |
66 |
- |
$16.28 |
$36,778,000 |
2,564,600 |
0.26% |
-2,985,000 |
-369,600 |
0.2 |
Wireless Communications |
|
|
MA |
MasterCard Inc A |
67 |
- |
$564.61 |
$34,782,000 |
63,457 |
0.25% |
14,164,000 |
24,302 |
0.006 |
Business Services |
|
|
CFR |
Cullen Frost Bankers Inc |
68 |
- |
$132.51 |
$34,430,000 |
275,000 |
0.25% |
-2,489,000 |
0 |
0.438 |
Domestic Regional Banks |
|
|
DASH |
Doordash Inc |
69 |
- |
$238.01 |
$34,226,000 |
187,264 |
0.24% |
-12,995,000 |
-94,233 |
0.052 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
70 |
- |
$71.67 |
$33,865,000 |
822,768 |
0.24% |
-8,418,000 |
0 |
0.208 |
Industrial Metals & M... |
|
|
NLOK |
Nortonlifelock Ord Shs |
71 |
- |
$0.00 |
$33,175,000 |
1,250,000 |
0.24% |
-1,050,000 |
0 |
0.211 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
72 |
- |
$775.38 |
$32,144,000 |
61,116 |
0.23% |
-4,178,000 |
0 |
0.096 |
Aerospace/Defense Pro... |
|
|
LEA |
Lear Corp |
73 |
- |
$132.86 |
$31,816,000 |
360,649 |
0.23% |
-7,391,000 |
-53,360 |
0.574 |
Auto Parts |
|
|
TFII |
Tfi International Ord Shs |
74 |
- |
$92.09 |
$31,749,000 |
410,067 |
0.23% |
-9,091,000 |
107,676 |
0.439 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
75 |
- |
$0.00 |
$30,411,000 |
2,381,411 |
0.22% |
7,806,000 |
292,244 |
0.265 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
76 |
- |
$5.76 |
$29,252,000 |
5,693,639 |
0.21% |
6,794,000 |
640,850 |
1.08 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
77 |
- |
$100.80 |
$28,926,000 |
340,100 |
0.21% |
3,500,000 |
0 |
0.227 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
78 |
- |
$33.79 |
$28,671,000 |
817,100 |
0.21% |
26,119,000 |
766,000 |
0.963 |
Specialty Chemicals |
|
|
PAAS |
Pan American Silver Corp (USA) |
79 |
- |
$28.40 |
$28,620,000 |
1,108,186 |
0.2% |
6,213,000 |
0 |
0.527 |
Silver |
|
|
JD |
JD.com |
80 |
- |
$32.70 |
$28,488,000 |
692,804 |
0.2% |
10,996,000 |
188,285 |
0.052 |
Internet Service Prov... |
|
|
SIRI |
Sirius XM Radio Inc |
81 |
- |
$23.63 |
$27,871,000 |
1,236,226 |
0.2% |
-1,143,000 |
-36,300 |
0.029 |
Broadcasting - Radio |
|
|
IMO |
Imperial Oil Limited (USA) |
82 |
- |
$80.44 |
$27,802,000 |
384,942 |
0.2% |
-4,057,000 |
-132,265 |
0.052 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$1,011.89 |
$27,784,000 |
34,899 |
0.2% |
-4,392,000 |
4,548 |
0.018 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$27,312,000 |
55,145 |
0.2% |
12,021,000 |
25,850 |
0.015 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$297.49 |
$26,127,000 |
83,640 |
0.19% |
15,708,000 |
47,700 |
0.011 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$109.24 |
$25,793,000 |
216,872 |
0.18% |
14,780,000 |
114,490 |
0.005 |
Integrated Oil & Gas |
|
|
SFD |
Smithfield Foods Inc |
87 |
New |
$24.22 |
$25,488,000 |
1,250,000 |
0.18% |
25,488,000 |
1,250,000 |
0.318 |
Meat Products |
|
|
SNE |
Sony Corporation (ADR) |
88 |
- |
$84.84 |
$25,390,000 |
1,000,000 |
0.18% |
4,230,000 |
0 |
0.079 |
Electronic Equipment |
|
|
TEAM |
Atlassian Corporation Plc |
89 |
- |
$207.71 |
$24,786,000 |
116,799 |
0.18% |
2,507,000 |
25,261 |
0.078 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$326.14 |
$24,244,000 |
46,289 |
0.17% |
11,640,000 |
21,374 |
0.005 |
Health Care Plans |
|
|
ATS |
Ats Ord Shs |
91 |
- |
$32.02 |
$24,078,000 |
966,127 |
0.17% |
-9,047,000 |
-120,573 |
0.986 |
N/A |
|
|
PDD |
Bloom Energy Corp |
92 |
- |
$105.49 |
$23,038,000 |
194,656 |
0.16% |
4,604,000 |
4,596 |
0.029 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
94 |
- |
$75.80 |
$22,571,000 |
293,903 |
0.16% |
-2,881,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$290.41 |
$21,935,000 |
89,420 |
0.16% |
428,000 |
-300 |
0.003 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
96 |
- |
$145.57 |
$21,887,000 |
130,835 |
0.16% |
2,784,000 |
-1,055 |
0.007 |
Integrated Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
97 |
- |
$18.86 |
$21,710,000 |
1,118,350 |
0.16% |
4,770,000 |
25,350 |
0.063 |
Gold |
|
|
FR |
First Industrial Realty Tru... |
98 |
- |
$48.37 |
$21,223,000 |
393,302 |
0.15% |
-3,463,000 |
-99,129 |
0.297 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$155.92 |
$21,200,000 |
127,835 |
0.15% |
2,692,000 |
-141 |
0.005 |
Drug Manufacturers - ... |
|
|
AMH |
Amerus Group Co |
100 |
- |
$35.74 |
$20,985,000 |
555,000 |
0.15% |
217,000 |
0 |
0.157 |
Life & Health Insurance |
|
|
EXC |
Exelon Corp |
101 |
- |
$43.41 |
$20,681,000 |
448,817 |
0.15% |
1,352,000 |
-64,700 |
0.046 |
Multi Utilities |
|
